Gyvelbugten ApS — Credit Rating and Financial Key Figures
CVR number: 39322951
Sofiendalsvej 47, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -6.00 | -3.75 | -4.00 | -2.11 |
| EBIT | -2.50 | -6.00 | -3.75 | -4.00 | -2.11 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.04 | -0.01 | -0.02 | ||
| Net income from associates (fin.) | -76.31 | 546.10 | 85.90 | - 445.72 | 595.64 |
| Pre-tax profit | -78.85 | 540.09 | 82.13 | - 449.72 | 593.55 |
| Net earnings | -78.85 | 540.09 | 82.13 | - 449.72 | 593.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 128.52 | 674.62 | 760.51 | 314.79 | 910.43 |
| Investments total | 128.52 | 674.62 | 760.51 | 314.79 | 910.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Short term receivables total | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Cash and bank deposits | 1.36 | 0.35 | 11.58 | 7.58 | 5.49 |
| Cash and cash equivalents | 1.36 | 0.35 | 11.58 | 7.58 | 5.49 |
| Balance sheet total (assets) | 146.88 | 691.97 | 789.10 | 339.38 | 932.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 94.38 | 634.47 | 716.60 | 266.88 | 860.42 |
| Retained earnings | 78.85 | - 540.09 | -82.13 | 449.72 | - 593.55 |
| Profit of the financial year | -78.85 | 540.09 | 82.13 | - 449.72 | 593.55 |
| Shareholders equity total | 144.38 | 684.47 | 766.60 | 316.88 | 910.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 5.00 | 20.00 | 20.00 | 20.00 | |
| Current liabilities total | 2.50 | 7.50 | 22.50 | 22.50 | 22.50 |
| Balance sheet total (liabilities) | 146.88 | 691.97 | 789.10 | 339.38 | 932.92 |
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